| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 399.00 | 34 704.00 | 94 695.00 | 129 399.00 |
AT Other tangible assets | 122 601.00 | 56 959.00 | 65 642.00 | 122 601.00 |
BB Receivables related to investments | 359 175.00 | | 359 175.00 | 359 175.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 613 470.00 | 91 663.00 | 521 807.00 | 613 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 364.00 | 514.00 | | 364.00 |
232 Total operating income excluding VAT | 16 127.00 | 16 277.00 | | 16 127.00 |
242 Other external expenses | 15 643.00 | 20 185.00 | | 15 643.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 144.00 | | 1 092.00 |
252 Social security contributions | | 1.00 | | |
264 Total operating expenses | 11 621.00 | 11 242.00 | | 11 621.00 |
280 Financial income | 40 109.00 | 35 870.00 | | 40 109.00 |
294 Financial expenses | 5 938.00 | 10 003.00 | | 5 938.00 |
300 Exceptional expenses | | 186.00 | | |
306 Income tax's | 3 470.00 | 1 904.00 | | 3 470.00 |
310 Profit or loss | 22 890.00 | 13 169.00 | | 22 890.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 125 893.00 | 112 723.00 | | 125 893.00 |
DU Loans and Debts from Credit Institutions (3) | 214 812.00 | 243 944.00 | | 214 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 5 778.00 | 7 243.00 | | 5 778.00 |
DY Tax and social security liabilities | 6 032.00 | 4 018.00 | | 6 032.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 1 314.00 | 1 314.00 | | 1 314.00 |
EE Grand total (I to V) | 521 807.00 | 530 103.00 | | 521 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 134.00 | 10 529.00 | | 81 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 134.00 | 10 529.00 | | 81 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | | | 1 240.00 |
8B Suppliers and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 849.00 | 9 849.00 | | 9 849.00 |
8L Deferred income | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 214 812.00 | 662.00 | | 214 812.00 |
VK Loans repaid during the year | 28 358.00 | | | 28 358.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 024.00 | 23 634.00 | | 239 024.00 |
